RISIX Mutual Fund

NAV$13.58

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
10.45%
Holdings
83
Inception Date
Dec 14, 2022
Fund Family
RBC Global Asset Management (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+16.73%
1 Year+16.98%
3 Year+18.71%

Asset Allocation

Stocks: 96.73%
Cash: 3.27%

Top Holdings

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TickerNameWeight
TUGXXUS Government Money Market Fund3.33%
ICT:PHIntl Container Term Svcs Php12.58%
CWK:LNCushman & Wakefi2.37%
4062:JPIbiden Co Ltd2.31%
TE:PATechnip Energies N.V.2.27%
Top 10 Concentration: 23.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.45%
Frequency
Annually

Peer Comparison

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RISIX Mutual Fund Overview

RISIX Mutual Fund (RBC International Small Cap Equity Fund Class I) is managed by RBC Global Asset Management (US). RISIX expense ratio is 0.99%, holding 83 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2022-12-14.

RISIX performance shows a YTD return of 16.73%. The 1-year return is 16.98%. RISIX dividend yield stands at 10.45%, paid annually.

RISIX top holdings include US Government Money Market Fund (3.3%), Intl Container Term Svcs Php1 (2.6%), Cushman & Wakefi (2.4%), Ibiden Co Ltd (2.3%), Technip Energies N.V. (2.3%). View all RISIX holdings, sector breakdown, or dividend history.

RISIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.